AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $4.73M | 0.16% |
60,692
+21,275
| +54% | +$1.66M |
|
127
Deere & Co
DE
$127B
| $4.6M | 0.15% |
37,186
+15,045
| +68% | +$1.86M |
|
128
Cognizant
CTSH
$35.1B
| $4.59M | 0.15% |
69,073
+23,266
| +51% | +$1.54M |
|
129
Johnson Controls International
JCI
$68.9B
| $4.58M | 0.15% |
105,528
+39,696
| +60% | +$1.72M |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.51M | 0.15% |
9,174
+3,327
| +57% | +$1.63M |
|
131
Capital One
COF
$142B
| $4.5M | 0.15% |
54,426
+20,608
| +61% | +$1.7M |
|
132
Boston Scientific
BSX
$159B
| $4.48M | 0.15% |
161,460
+59,126
| +58% | +$1.64M |
|
133
Intercontinental Exchange
ICE
$100B
| $4.45M | 0.15% |
67,484
+24,470
| +57% | +$1.61M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $4.44M | 0.15% |
33,528
+12,086
| +56% | +$1.6M |
|
135
S&P Global
SPGI
$165B
| $4.44M | 0.15% |
30,423
+10,520
| +53% | +$1.54M |
|
136
Emerson Electric
EMR
$72.9B
| $4.35M | 0.14% |
72,874
+27,232
| +60% | +$1.62M |
|
137
Crown Castle
CCI
$42.3B
| $4.33M | 0.14% |
43,238
+16,244
| +60% | +$1.63M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 0.14% |
67,765
+22,227
| +49% | +$1.42M |
|
139
Halliburton
HAL
$18.4B
| $4.3M | 0.14% |
100,699
+40,328
| +67% | +$1.72M |
|
140
Southwest Airlines
LUV
$17B
| $4.17M | 0.14% |
67,156
+19,104
| +40% | +$1.19M |
|
141
Kinder Morgan
KMI
$59.4B
| $4.15M | 0.14% |
216,634
+81,456
| +60% | +$1.56M |
|
142
Delta Air Lines
DAL
$40B
| $4.15M | 0.14% |
77,157
+22,377
| +41% | +$1.2M |
|
143
Truist Financial
TFC
$59.8B
| $4.15M | 0.14% |
91,278
+34,145
| +60% | +$1.55M |
|
144
Humana
HUM
$37.5B
| $4.07M | 0.13% |
16,913
+5,667
| +50% | +$1.36M |
|
145
Phillips 66
PSX
$52.8B
| $4.07M | 0.13% |
49,166
+17,604
| +56% | +$1.46M |
|
146
Intuitive Surgical
ISRG
$158B
| $4.03M | 0.13% |
4,310
+1,463
| +51% | +$1.37M |
|
147
Ecolab
ECL
$77.5B
| $4.03M | 0.13% |
30,352
+10,579
| +54% | +$1.4M |
|
148
Travelers Companies
TRV
$62.3B
| $3.99M | 0.13% |
31,524
+11,133
| +55% | +$1.41M |
|
149
Norfolk Southern
NSC
$62.4B
| $3.97M | 0.13% |
32,610
+11,907
| +58% | +$1.45M |
|
150
eBay
EBAY
$41.2B
| $3.96M | 0.13% |
113,407
+36,248
| +47% | +$1.27M |
|